Health Care SPDR shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 9.7k | 145.75 |
| 2024-03-31 | $1.7M | 11k | 147.73 |
| 2023-12-31 | $1.3M | 9.6k | 136.38 |
| 2023-09-30 | $1.3M | 10k | 128.74 |
| 2023-06-30 | $1.5M | 11k | 132.73 |
| 2023-03-31 | $1.3M | 10k | 129.46 |
| 2022-12-31 | $1.6M | 12k | 135.81 |
| 2022-09-30 | $1.3M | 10k | 121.14 |
| 2022-06-30 | $1.2M | 9.7k | 128.23 |
| 2014-09-30 | $386k | 6.0k | 63.86 |
| 2014-06-30 | $422k | 6.9k | 60.81 |
| 2014-03-31 | $378k | 6.5k | 58.54 |
| 2013-12-31 | $243k | 4.4k | 55.50 |
| 2013-09-30 | $223k | 4.4k | 50.54 |
| 2013-06-30 | $214k | 4.5k | 47.62 |
| 2013-03-31 | $214k | 4.5k | 47.62 |